Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.005,2000	0,04%	17/11/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.823,4700	0,07%	17/11/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,6119	-0,34%	17/11/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,4700	0,07%	17/11/2025

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.125,8228	-0,59%	17/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.441,7000	-0,58%	17/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.043,8501	-0,59%	17/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,0700	-0,58%	17/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	246,4700	-0,58%	17/11/2025
RUSSELL INV. II US QUANT B CAP $	68,2600	-1,13%	17/11/2025
RUSSELL INV. II US QUANT C CAP EUR	4.388,2002	-1,01%	17/11/2025
RUSSELL INV. II US QUANT P DIS GBP	82,9193	-1,40%	17/11/2025
RUSSELL INV. II WORLD EQ. B CAP $	60,5000	-0,75%	17/11/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	54,3400	-0,64%	17/11/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	72,0212	-1,04%	17/11/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	35,1200	-0,71%	17/11/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	361,1900	-0,78%	17/11/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	410,3334	-0,71%	17/11/2025

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.025,9058	-0,27%	17/11/2025